13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 778 holding rows worth $741,010,000.
- Accession
- 0001034549-14-000003
- Filer
- CIK 1034549
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 779 entries on the cover page, a total value of $741,010,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $741,009,551 with VALUE read as dollars, detected, 13F file number 028-06194. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 750 | $172,358 | dollars, detected | |
| REVLON INC | 761525609 | OPT | 5,580 | $170,190 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,450 | $167,514 | dollars, detected | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 12,650 | $167,233 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,900 | $164,027 | dollars, detected | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 8,500 | $162,265 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 2,270 | $161,238 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 4,050 | $160,016 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,950 | $157,757 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,920 | $157,466 | dollars, detected | |
| HSBC HOLDINGS PLC | 0540528 | COM | 15,300 | $155,106 | dollars, detected | The CUSIP as filed is malformed. |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 610 | $154,440 | dollars, detected | |
| COMPASS GROUP PLC | BLNN3L4 | COM | 8,850 | $153,893 | dollars, detected | The CUSIP as filed is malformed. |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 6,570 | $153,804 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 4,900 | $151,067 | dollars, detected | |
| ANHEUSER BUSCH INB NPV | 4755317 | COM | 1,300 | $149,333 | dollars, detected | The CUSIP as filed is malformed. |
| ROCHE HOLDING AG-GENUSSCHEIN | 7110388 | COMMON | 500 | $149,132 | dollars, detected | The CUSIP as filed is malformed. |
| SANOFI | 5671735 | COM | 1,400 | $148,706 | dollars, detected | The CUSIP as filed is malformed. |
| SUMITOMO MITSUI FINANCIAL GR | 6563024 | COM | 3,500 | $146,627 | dollars, detected | The CUSIP as filed is malformed. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,940 | $145,089 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 10,350 | $144,797 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 1,750 | $144,305 | dollars, detected | |
| REED ELSEVIER NV | 4148810 | COM | 6,200 | $142,186 | dollars, detected | The CUSIP as filed is malformed. |
| ACXIOM CORP | 005125109 | COMMON STOCK | 6,500 | $140,985 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,500 | $140,875 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,700 | $140,029 | dollars, detected | |
| SAP AG | 4846288 | COMMON | 1,800 | $138,996 | dollars, detected | The CUSIP as filed is malformed. |
| Australia & New Zealand Bankin | 052528304 | ADR | 4,400 | $138,380 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,300 | $135,976 | dollars, detected | |
| GLENCORE XSTRATA PLC USD 0.0 | B4T3BW6 | REG SHS | 24,400 | $135,820 | dollars, detected | The CUSIP as filed is malformed. |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 3,050 | $134,871 | dollars, detected | |
| DBS GROUP HOLDINGS LTD | 6175203 | COM | 10,000 | $134,360 | dollars, detected | The CUSIP as filed is malformed. |
| VARONIS SYS INC | 922280102 | COM | 4,600 | $133,446 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,000 | $133,020 | dollars, detected | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 1,900 | $132,221 | dollars, detected | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 3,650 | $132,094 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 7,950 | $131,096 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,549 | $130,602 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 5,000 | $130,100 | dollars, detected | |
| FANUC CORP | 6356934 | COM | 750 | $129,337 | dollars, detected | The CUSIP as filed is malformed. |
| PHH CORP | 693320202 | COM NEW | 5,600 | $128,688 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 1,900 | $127,319 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,550 | $125,244 | dollars, detected | |
| BRIT AMER TOBACCO ORD | 0287580 | COM | 2,100 | $124,883 | dollars, detected | The CUSIP as filed is malformed. |
| OPENTABLE INC | 68372A104 | COM | 1,200 | $124,320 | dollars, detected | |
| JARDINE LLOYD THOMPSON GROUP | 0520337 | COM | 6,950 | $123,587 | dollars, detected | The CUSIP as filed is malformed. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,790 | $123,206 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,700 | $122,013 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,300 | $120,566 | dollars, detected | |
| BELGACOM SA | B00D9P6 | COM | 3,600 | $119,453 | dollars, detected | The CUSIP as filed is malformed. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,300 | $119,071 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 1,450 | $118,784 | dollars, detected | |
| INTERTEK GROUP PLC | 3163836 | COM | 2,500 | $117,509 | dollars, detected | The CUSIP as filed is malformed. |
| JAPAN TOBACCO INC | 6474535 | COM | 3,200 | $116,654 | dollars, detected | The CUSIP as filed is malformed. |
| TITAN MACHY INC | 88830R101 | COM | 7,050 | $116,043 | dollars, detected | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 10,650 | $115,340 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 900 | $114,543 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG & | 5129074 | COM | 1,700 | $114,260 | dollars, detected | The CUSIP as filed is malformed. |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 950 | $113,677 | dollars, detected | |
| HUSKY ENERGY INC | 2623836 | COM | 3,500 | $113,233 | dollars, detected | The CUSIP as filed is malformed. |
| BAYER AG-REG | 5069211 | COM | 800 | $112,982 | dollars, detected | The CUSIP as filed is malformed. |
| MERCK KGAA | 4741844 | COM | 1,300 | $112,828 | dollars, detected | The CUSIP as filed is malformed. |
| SYNGENTA AG-REG | 4356646 | COM | 300 | $111,739 | dollars, detected | The CUSIP as filed is malformed. |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 4,300 | $111,542 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 1,900 | $111,473 | dollars, detected | |
| ADIDAS AG | 4031976 | COM | 1,100 | $111,404 | dollars, detected | The CUSIP as filed is malformed. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,450 | $111,010 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 3,550 | $110,796 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 900 | $110,790 | dollars, detected | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 9,400 | $110,450 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,000 | $110,360 | dollars, detected | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 22,000 | $109,780 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,000 | $108,560 | dollars, detected | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,850 | $107,504 | dollars, detected | |
| ROYAL BANK OF CANADA | 2754383 | COM | 1,500 | $107,421 | dollars, detected | The CUSIP as filed is malformed. |
| UBS AG NAMEN | B18YFJ4 | COMMON STOCK | 5,800 | $106,412 | dollars, detected | The CUSIP as filed is malformed. |
| VOLKSWAGEN AG-PREF | 5497168 | COM | 400 | $105,041 | dollars, detected | The CUSIP as filed is malformed. |
| FRESENIUS SE & CO KGAA | 4352097 | COM | 700 | $104,370 | dollars, detected | The CUSIP as filed is malformed. |
| TRULIA INC | 897888103 | COM | 2,200 | $104,236 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 710 | $103,667 | dollars, detected | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 3,450 | $103,017 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,950 | $102,977 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 1,430 | $102,245 | dollars, detected | |
| STANLEY ELECTRIC CO LTD | 6841106 | COM | 3,900 | $101,672 | dollars, detected | The CUSIP as filed is malformed. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,500 | $101,500 | dollars, detected | |
| CELADON GROUP INC | 150838100 | COM | 4,750 | $101,270 | dollars, detected | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 4,100 | $100,860 | dollars, detected | |
| LINDE PLC F | 532771102 | COM | 3,700 | $100,825 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,350 | $100,629 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,250 | $99,905 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,800 | $99,792 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,150 | $99,613 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,600 | $98,944 | dollars, detected | |
| INVESTMENT AB KINNEVIK B | B00GC12 | COM | 2,300 | $97,981 | dollars, detected | The CUSIP as filed is malformed. |
| IDEX CORP COM | 45167R104 | Stock | 1,210 | $97,695 | dollars, detected | |
| LAFARGEHOLCIM LTD | 7110753 | COM | 1,100 | $96,690 | dollars, detected | The CUSIP as filed is malformed. |
| SAIA INC | 78709Y105 | COM | 2,200 | $96,646 | dollars, detected | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 300 | $96,150 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,050 | $95,981 | dollars, detected | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 1,650 | $95,024 | dollars, detected | |
| IMPERIAL OIL LTD | 2454241 | COM | 1,800 | $95,023 | dollars, detected | The CUSIP as filed is malformed. |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,900 | $94,278 | dollars, detected | |
| HEIDELBERG CEMENT AG | 5120679 | COM | 1,100 | $93,873 | dollars, detected | The CUSIP as filed is malformed. |
| DIRECT LINE INSURANCE GRO | B89W0M4 | COM | 20,300 | $93,647 | dollars, detected | The CUSIP as filed is malformed. |
| HOYA CORP | 6441506 | COM | 2,800 | $93,034 | dollars, detected | The CUSIP as filed is malformed. |
| ITOCHU CORP | 6467803 | COM | 7,200 | $92,465 | dollars, detected | The CUSIP as filed is malformed. |
| FELCOR LODGING TR INC | 31430F101 | COM | 8,700 | $91,437 | dollars, detected | |
| SHIN-ETSU CHEMICAL CO LTD | 6804585 | COM | 1,500 | $91,180 | dollars, detected | The CUSIP as filed is malformed. |
| AUTOZONE INC COM | 053332102 | Stock | 170 | $91,161 | dollars, detected | |
| BRIDGESTONE CORP | 6132101 | COM | 2,600 | $90,983 | dollars, detected | The CUSIP as filed is malformed. |
| DYAX CORP | 26746E103 | COM | 9,450 | $90,720 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 5,400 | $90,504 | dollars, detected | |
| CHEUNG KONG HOLDINGS LTD | 6190273 | COM | 5,100 | $90,480 | dollars, detected | The CUSIP as filed is malformed. |
| SBM OFFSHORE NV | B156T57 | COM | 5,600 | $90,358 | dollars, detected | The CUSIP as filed is malformed. |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,300 | $90,279 | dollars, detected | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 4,050 | $90,194 | dollars, detected | |
| ING GROEP NV-CVA | 7154182 | COM | 6,400 | $89,904 | dollars, detected | The CUSIP as filed is malformed. |
| CON-WAY INC | 205944101 | COM | 1,780 | $89,730 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,600 | $89,488 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 2,650 | $89,279 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 3,050 | $88,725 | dollars, detected | |
| BRIGHTCOVE INC | 10921T101 | COM | 8,350 | $88,009 | dollars, detected | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 5,200 | $87,776 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,530 | $87,761 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 4,050 | $87,723 | dollars, detected | |
| VIRTUSA CORP | 92827P102 | COM | 2,450 | $87,710 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,876 | $87,344 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTA | 5501906 | COM | 6,850 | $87,306 | dollars, detected | The CUSIP as filed is malformed. |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 2,900 | $87,290 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 5,500 | $86,900 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,880 | $86,480 | dollars, detected | |
| PUBLICIS GROUPE | 4380429 | COM | 1,000 | $84,805 | dollars, detected | The CUSIP as filed is malformed. |
| COCA COLA WEST CO LTD | 6163286 | COM | 4,900 | $84,549 | dollars, detected | The CUSIP as filed is malformed. |
| MCKESSON CORP COM | 58155Q103 | Stock | 450 | $83,795 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 4,970 | $83,595 | dollars, detected | |
| SCHULMAN (A.) INC | 808194104 | COM | 2,150 | $83,205 | dollars, detected | |
| NISSAN MOTOR CO LTD | 6642860 | COM | 8,700 | $82,530 | dollars, detected | The CUSIP as filed is malformed. |
| ADECCO SA-REG | 7110720 | COM | 1,000 | $82,318 | dollars, detected | The CUSIP as filed is malformed. |
| SHISEIDO CO LTD | 6805265 | COM | 4,500 | $82,044 | dollars, detected | The CUSIP as filed is malformed. |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 9,800 | $82,026 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,150 | $81,593 | dollars, detected | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 14,000 | $81,200 | dollars, detected | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,500 | $81,180 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 900 | $81,162 | dollars, detected | |
| PARGESA HOLDING SA-BR | B0CDLF8 | COM | 900 | $80,836 | dollars, detected | The CUSIP as filed is malformed. |
| LIVEPERSON, INC. | 538146101 | COM | 7,950 | $80,693 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,200 | $80,496 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,750 | $80,168 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 950 | $80,095 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,250 | $80,063 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 850 | $79,960 | dollars, detected | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,400 | $79,226 | dollars, detected | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 10,400 | $78,936 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,950 | $78,410 | dollars, detected | |
| CANON INC | 6172323 | COM | 2,400 | $78,085 | dollars, detected | The CUSIP as filed is malformed. |
| ACE LTD | H0023R105 | SHS | 750 | $77,775 | dollars, detected | |
| TORONTO-DOMINION BANK | 2897222 | COM | 1,500 | $77,355 | dollars, detected | The CUSIP as filed is malformed. |
| HCI GROUP INC | 40416E103 | COM | 1,900 | $77,140 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 4,250 | $76,798 | dollars, detected | |
| KOMATSU LTD | 6496584 | COM | 3,300 | $76,616 | dollars, detected | The CUSIP as filed is malformed. |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,100 | $76,314 | dollars, detected | |
| ADCOCK INGRAM HOLDINGS | B3BX6X3 | COM | 15,250 | $76,173 | dollars, detected | The CUSIP as filed is malformed. |
| SESEN BIO, INC. | 286221106 | COM | 5,750 | $75,785 | dollars, detected | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 550 | $75,554 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 2,300 | $75,348 | dollars, detected | |
| DAIMLER AG-REGISTERED SHS | 5529027 | COM | 800 | $74,920 | dollars, detected | The CUSIP as filed is malformed. |
| FEDERAL MOGUL CORP | 313549404 | COM | 3,700 | $74,851 | dollars, detected | |
| WAGEWORKS INC | 930427109 | COM | 1,550 | $74,726 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,000 | $74,440 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 2,200 | $74,052 | dollars, detected | |
| ASML HOLDING NV | B929F46 | COM | 793 | $73,841 | dollars, detected | The CUSIP as filed is malformed. |
| TRUEBLUE INC | 89785X101 | COM | 2,650 | $73,061 | dollars, detected | |
| DENSO CORP | 6640381 | COM | 1,500 | $71,591 | dollars, detected | The CUSIP as filed is malformed. |
| TAMINCO CORP | 87509U106 | COM | 3,050 | $70,943 | dollars, detected | |
| RHEINMETALL AG | 5334588 | COM | 1,000 | $70,785 | dollars, detected | The CUSIP as filed is malformed. |
| EPIQ SYSTEMS INC | 26882D109 | COM | 4,950 | $69,548 | dollars, detected | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 6,850 | $69,185 | dollars, detected | |
| AAR CORP | 000361105 | COM | 2,500 | $68,900 | dollars, detected | |
| USA TRUCK INC | 902925106 | COM | 3,700 | $68,783 | dollars, detected | |
| HYUNDAI MOTOR CO | 6451055 | COM | 300 | $68,047 | dollars, detected | The CUSIP as filed is malformed. |
| WINNEBAGO INDS INC | 974637100 | COM | 2,700 | $67,986 | dollars, detected | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 2,600 | $67,574 | dollars, detected | |
| HARBINGER GROUP INC | 41146A106 | COM | 5,300 | $67,310 | dollars, detected | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 2,350 | $67,234 | dollars, detected | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 7,550 | $66,818 | dollars, detected | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 4,950 | $66,726 | dollars, detected | |
| ROLLS ROYCE HOLDINGS PLC | B63H849 | COMMON | 3,600 | $65,801 | dollars, detected | The CUSIP as filed is malformed. |
| SAMSUNG ELECTRONICS CO LTD | 6771720 | COM | 50 | $65,329 | dollars, detected | The CUSIP as filed is malformed. |
| DIODES INC COM | 254543101 | Stock | 2,250 | $65,160 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,900 | $64,600 | dollars, detected | |
| LINDE AG | 5740817 | COM | 300 | $63,789 | dollars, detected | The CUSIP as filed is malformed. |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 3,400 | $63,750 | dollars, detected | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 3,450 | $63,549 | dollars, detected | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 14,650 | $63,435 | dollars, detected | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 1,400 | $63,252 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 1,600 | $63,216 | dollars, detected | |
| TESCO | 0884709 | COM | 12,800 | $62,200 | dollars, detected | The CUSIP as filed is malformed. |
| NESTLE SA-REGISTERED | 7123870 | COMMON | 800 | $61,976 | dollars, detected | The CUSIP as filed is malformed. |
| WORKSPACE GROUP PLC | B67G5X0 | COM | 6,350 | $61,888 | dollars, detected | The CUSIP as filed is malformed. |
| ERA GROUP INC | 26885G109 | COM | 2,150 | $61,662 | dollars, detected | |
| SANKYO CO LTD | 6775432 | COM | 1,600 | $61,517 | dollars, detected | The CUSIP as filed is malformed. |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,800 | $61,432 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,300 | $61,364 | dollars, detected | |
| KONINKLIJKE PHILIPS NV | 5986622 | COM | 1,900 | $60,287 | dollars, detected | The CUSIP as filed is malformed. |
| CHINA MOBILE LTD | 6073556 | COM | 6,200 | $60,157 | dollars, detected | The CUSIP as filed is malformed. |
| USA MOBILITY INC | 90341G103 | COM | 3,900 | $60,060 | dollars, detected | |
| AKZO NOBEL | 5458314 | COM | 800 | $59,969 | dollars, detected | The CUSIP as filed is malformed. |
| KUEHNE & NAGEL INTL AG-REG | B142S60 | COM | 450 | $59,878 | dollars, detected | The CUSIP as filed is malformed. |
| KEY TRONIC CORP | 493144109 | COM | 5,600 | $58,688 | dollars, detected | |
| SIZMEK INC | 83013P105 | COM | 6,000 | $57,180 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,450 | $56,637 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 300 | $56,043 | dollars, detected | |
| HARTE-HANKS INC | 416196103 | COM | 7,750 | $55,723 | dollars, detected | |
| CENTRICA PLC | B033F22 | COM | 10,400 | $55,588 | dollars, detected | The CUSIP as filed is malformed. |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,800 | $54,720 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,500 | $53,475 | dollars, detected | |
| QBE INSURANCE GROUP LTD | 6715740 | COM | 5,200 | $53,350 | dollars, detected | The CUSIP as filed is malformed. |
| MABUCHI MOTOR CO LTD | 6551030 | COM | 700 | $53,067 | dollars, detected | The CUSIP as filed is malformed. |
| SWEDBANK AB - A SHARES | 4846523 | COM | 2,000 | $53,011 | dollars, detected | The CUSIP as filed is malformed. |
| DEUTSCHE BANK AG NAMEN | 5750355 | COMMON STOCK | 1,500 | $52,770 | dollars, detected | The CUSIP as filed is malformed. |
| STRAYER ED INC | 863236105 | COM | 1,000 | $52,510 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 700 | $52,017 | dollars, detected | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 900 | $50,112 | dollars, detected | |
| WOOD GROUP (JOHN) PLC | B5N0P84 | COM | 3,600 | $49,643 | dollars, detected | The CUSIP as filed is malformed. |
| INFORMA PLC GB ORD | BMJ6DW5 | COM | 6,000 | $49,141 | dollars, detected | The CUSIP as filed is malformed. |
| BG GROUP | 0876289 | COM | 2,300 | $48,568 | dollars, detected | The CUSIP as filed is malformed. |
| OVERSEA-CHINESE BANKING CORP | B0F9V20 | COMMON STOCK | 6,300 | $48,261 | dollars, detected | The CUSIP as filed is malformed. |
| SERCO GROUP PLC | 0797379 | COM | 7,600 | $47,496 | dollars, detected | The CUSIP as filed is malformed. |
| DAI NIPPON PRINTING CO LTD | 6250906 | COM | 4,500 | $46,997 | dollars, detected | The CUSIP as filed is malformed. |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 2,000 | $46,660 | dollars, detected | |
| SMITHS GROUP PLC | B1WY233 | COM | 2,100 | $46,571 | dollars, detected | The CUSIP as filed is malformed. |
| SCHINDLER HOLDING-PART CE | B11TCY0 | COM | 300 | $45,602 | dollars, detected | The CUSIP as filed is malformed. |
| ROYAL IMTECH NV | 5051586 | COM | 45,750 | $45,476 | dollars, detected | The CUSIP as filed is malformed. |
| IMPERIAL TOBACCO GROUP PLC | 0454492 | COM | 1,000 | $44,969 | dollars, detected | The CUSIP as filed is malformed. |
| AIA GROUP LTD | B4TX8S1 | COM | 8,900 | $44,728 | dollars, detected | The CUSIP as filed is malformed. |
| KANSAI PAINT CO LTD | 6483746 | COM | 2,600 | $43,451 | dollars, detected | The CUSIP as filed is malformed. |
| ALENT PLC | B7T18K8 | COM | 6,900 | $43,204 | dollars, detected | The CUSIP as filed is malformed. |
| CARLSBERG AS-B | 4169219 | COM | 400 | $43,084 | dollars, detected | The CUSIP as filed is malformed. |
| CAP GEMINI | 4163437 | COM | 600 | $42,800 | dollars, detected | The CUSIP as filed is malformed. |
| SMITH & NEPHEW PLC | 0922320 | COM | 2,400 | $42,637 | dollars, detected | The CUSIP as filed is malformed. |
| WORLEYPARSONS LTD | 6562474 | COM | 2,500 | $41,081 | dollars, detected | The CUSIP as filed is malformed. |
| FLEX LTD ORD | Y2573F102 | Stock | 3,700 | $40,959 | dollars, detected | |
| SABMILLER ORD | 0483548 | COM | 700 | $40,551 | dollars, detected | The CUSIP as filed is malformed. |
| HEXAGON AB-B SHS | B1XFTL2 | COM | 1,239 | $39,920 | dollars, detected | The CUSIP as filed is malformed. |
| Mitsubishi UFJ Financial ORD | 6335171 | COM | 6,400 | $39,232 | dollars, detected | The CUSIP as filed is malformed. |
| CHEMRING GROUP PLC | B45C9X4 | COM | 11,150 | $39,178 | dollars, detected | The CUSIP as filed is malformed. |
| CARREFOUR SA | 5641567 | COM | 1,050 | $38,729 | dollars, detected | The CUSIP as filed is malformed. |
| WHITBREAD PLC | B1KJJ40 | COM | 500 | $37,693 | dollars, detected | The CUSIP as filed is malformed. |
| WIRECARD AG | 7508927 | COM | 850 | $36,694 | dollars, detected | The CUSIP as filed is malformed. |
| KINGFISHER PLC | 3319521 | COM | 5,950 | $36,523 | dollars, detected | The CUSIP as filed is malformed. |
| HEINEKEN NV | 7792559 | COM | 500 | $35,892 | dollars, detected | The CUSIP as filed is malformed. |
| HITACHI LTD | 6429104 | COM | 4,900 | $35,890 | dollars, detected | The CUSIP as filed is malformed. |
| MICHELIN (CGDE)-B | 4588364 | COM | 300 | $35,842 | dollars, detected | The CUSIP as filed is malformed. |
| HONDA MOTOR CO | 6435145 | COM | 1,000 | $34,914 | dollars, detected | The CUSIP as filed is malformed. |
| ASAHI DIAMOND INDUSTRIAL CO | 6054788 | COM | 2,100 | $33,312 | dollars, detected | The CUSIP as filed is malformed. |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 700 | $32,977 | dollars, detected | |
| BURBERRY GROUP PLC | 3174300 | COM | 1,300 | $32,964 | dollars, detected | The CUSIP as filed is malformed. |
| Panalpina Welttransport | B0KJTG5 | COM | 200 | $31,664 | dollars, detected | The CUSIP as filed is malformed. |
| MS&AD INSURANCE GROUP HOLDIN | B2Q4CS1 | COM | 1,300 | $31,401 | dollars, detected | The CUSIP as filed is malformed. |
| DEUTSCHE BOERSE AG | 7021963 | COM | 400 | $31,041 | dollars, detected | The CUSIP as filed is malformed. |
| VALE S A | 91912E105 | SPONSORED ADS | 2,300 | $30,429 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,000 | $30,240 | dollars, detected | |
| DSV A/S | B1WT5G2 | COM | 900 | $29,338 | dollars, detected | The CUSIP as filed is malformed. |
| ROYAL BANK OF SCOTLAND GROUP ORD SHS | B7T7721 | COMMON | 5,200 | $29,199 | dollars, detected | The CUSIP as filed is malformed. |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 3,600 | $28,908 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 800 | $28,512 | dollars, detected | |
| ANGLO AMERICAN PLC - UNSPON ADR | 03485P201 | COM | 2,300 | $28,221 | dollars, detected | |
| ERSTE GROUP BANK AG | 5289837 | COM | 850 | $27,488 | dollars, detected | The CUSIP as filed is malformed. |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 1,600 | $26,976 | dollars, detected | |
| WOORI FIN HLDGS CO LTD | 981063209 | ADR NEW | 755 | $26,553 | dollars, detected | |
| MICHAEL PAGE INTERNATIONA | 3023231 | COM | 3,600 | $26,530 | dollars, detected | The CUSIP as filed is malformed. |
| BARCLAYS | 3134865 | COM | 6,800 | $24,742 | dollars, detected | The CUSIP as filed is malformed. |
| JULIUS BAER GRUPPE | B4R2R50 | COM | 600 | $24,736 | dollars, detected | The CUSIP as filed is malformed. |
| NINTENDO CO LTD | 6639550 | COM | 200 | $23,938 | dollars, detected | The CUSIP as filed is malformed. |
| WINCOR NIXDORF AG | B012VF6 | COM | 400 | $22,813 | dollars, detected | The CUSIP as filed is malformed. |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 830 | $17,413 | dollars, detected | |
| WACOAL HOLDINGS CORP | 6932204 | COM | 700 | $7,601 | dollars, detected | The CUSIP as filed is malformed. |
| AIN PHARMACIEZ INC | 6249120 | COM | 50 | $2,411 | dollars, detected | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-14-000003 | this filing | 2014-08-14 | acceptance time not in the bulk data set |